Filed: 5/15/2026ACC: 0001968434-26-000006
📋 What this filing means
WEALTH PRESERVATION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1035 equity positions with a total reported market value of $120.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1035
Positions
$120.40M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COMMON STOCK$91.75M76.2%
UIT EXCHANGE TRADED$23.36M19.4%
REAL ESTATE INVESTME$1.99M1.7%
FOREIGN ORDINARIES$1.76M1.5%
FOREIGN CANADIAN$1.01M0.8%
AMERICAN DEPOSITORY$419.9K0.3%
LIMITED PARTNERSHP$43.7K0.0%
Portfolio Concentration
Top 3$43.52M36.1%
4–10$30.33M25.2%
11–25$15.81M13.1%
Rest$30.75M25.5%
Top 3 weight
36.1%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1035
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1035
Rows:
NVIDIA CORP
SOLEShares87.97K
TypeSH
Market value$15.34M
12.74%
Sole
0.00
Shared
0.00
None
87.97K
AMAZON.COM INC
SOLEShares72.38K
TypeSH
Market value$15.07M
12.52%
Sole
0.00
Shared
0.00
None
72.38K
ALPHABET INC CLASS CLASS C
SOLEShares45.69K
TypeSH
Market value$13.11M
10.89%
Sole
0.00
Shared
0.00
None
45.69K
MICROSOFT CORP
SOLEShares22.75K
TypeSH
Market value$8.42M
7.00%
Sole
0.00
Shared
0.00
None
22.75K
APPLE INC
SOLEShares28.88K
TypeSH
Market value$7.33M
6.09%
Sole
0.00
Shared
0.00
None
28.88K
VANGUARD VALUE INDEX FUND ETF SHARES
SOLEShares24.81K
TypeSH
Market value$4.87M
4.04%
Sole
0.00
Shared
0.00
None
24.81K
NETFLIX INC
SOLEShares30.26K
TypeSH
Market value$2.91M
2.42%
Sole
0.00
Shared
0.00
None
30.26K
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES
SOLEShares14.42K
TypeSH
Market value$2.66M
2.21%
Sole
0.00
Shared
0.00
None
14.42K
ALPHABET INC CLASS CLASS A
SOLEShares7.29K
TypeSH
Market value$2.10M
1.74%
Sole
0.00
Shared
0.00
None
7.29K
BLUE OWL CAP CORP
SOLEShares184.58K
TypeSH
Market value$2.04M
1.70%
Sole
0.00
Shared
0.00
None
184.58K
VANGUARD GROWTH INDEX FUND ETF SHARES
SOLEShares4.22K
TypeSH
Market value$1.84M
1.53%
Sole
0.00
Shared
0.00
None
4.22K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares2.19K
TypeSH
Market value$1.42M
1.18%
Sole
0.00
Shared
0.00
None
2.19K
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares33.27K
TypeSH
Market value$1.41M
1.17%
Sole
0.00
Shared
0.00
None
33.27K
UBER TECHNOLOGIES INC
SOLEShares17.11K
TypeSH
Market value$1.23M
1.02%
Sole
0.00
Shared
0.00
None
17.11K
DIMENSIONAL US SMALL CAPVALUE ETF
SOLEShares34.05K
TypeSH
Market value$1.19M
0.99%
Sole
0.00
Shared
0.00
None
34.05K
SIMON PPTY GROUP INC NEWREIT
SOLEShares6K
TypeSH
Market value$1.12M
0.93%
Sole
0.00
Shared
0.00
None
6K
APOLLO GLOBAL MGMT INC NCLASS CLASS A
SOLEShares9.49K
TypeSH
Market value$1.06M
0.88%
Sole
0.00
Shared
0.00
None
9.49K
META PLATFORMS INC CLASS CLASS A
SOLEShares1.77K
TypeSH
Market value$1.01M
0.84%
Sole
0.00
Shared
0.00
None
1.77K
FB FINL CORP
SOLEShares19K
TypeSH
Market value$986.9K
0.82%
Sole
0.00
Shared
0.00
None
19K
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES
SOLEShares3.36K
TypeSH
Market value$864.6K
0.72%
Sole
0.00
Shared
0.00
None
3.36K
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES
SOLEShares3.83K
TypeSH
Market value$832.0K
0.69%
Sole
0.00
Shared
0.00
None
3.83K
MERCK & CO. INC.
SOLEShares6.67K
TypeSH
Market value$802.1K
0.67%
Sole
0.00
Shared
0.00
None
6.67K
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
SOLEShares19.16K
TypeSH
Market value$707.5K
0.59%
Sole
0.00
Shared
0.00
None
19.16K
DEERE & CO
SOLEShares1.25K
TypeSH
Market value$701.9K
0.58%
Sole
0.00
Shared
0.00
None
1.25K
FIRST HORIZON CORP
SOLEShares27.10K
TypeSH
Market value$616.8K
0.51%
Sole
0.00
Shared
0.00
None
27.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON STOCK | 87.97K | SH | $15.34M 12.74% | 0.00 | 0.00 | 87.97K |
AMAZON.COM INCSOLE | COMMON STOCK | 72.38K | SH | $15.07M 12.52% | 0.00 | 0.00 | 72.38K |
ALPHABET INC CLASS CLASS CSOLE | COMMON STOCK | 45.69K | SH | $13.11M 10.89% | 0.00 | 0.00 | 45.69K |
MICROSOFT CORPSOLE | COMMON STOCK | 22.75K | SH | $8.42M 7.00% | 0.00 | 0.00 | 22.75K |
APPLE INCSOLE | COMMON STOCK | 28.88K | SH | $7.33M 6.09% | 0.00 | 0.00 | 28.88K |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 24.81K | SH | $4.87M 4.04% | 0.00 | 0.00 | 24.81K |
NETFLIX INCSOLE | COMMON STOCK | 30.26K | SH | $2.91M 2.42% | 0.00 | 0.00 | 30.26K |
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 14.42K | SH | $2.66M 2.21% | 0.00 | 0.00 | 14.42K |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 7.29K | SH | $2.10M 1.74% | 0.00 | 0.00 | 7.29K |
BLUE OWL CAP CORPSOLE | COMMON STOCK | 184.58K | SH | $2.04M 1.70% | 0.00 | 0.00 | 184.58K |
VANGUARD GROWTH INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 4.22K | SH | $1.84M 1.53% | 0.00 | 0.00 | 4.22K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 2.19K | SH | $1.42M 1.18% | 0.00 | 0.00 | 2.19K |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 33.27K | SH | $1.41M 1.17% | 0.00 | 0.00 | 33.27K |
UBER TECHNOLOGIES INCSOLE | COMMON STOCK | 17.11K | SH | $1.23M 1.02% | 0.00 | 0.00 | 17.11K |
DIMENSIONAL US SMALL CAPVALUE ETFSOLE | UIT EXCHANGE TRADED | 34.05K | SH | $1.19M 0.99% | 0.00 | 0.00 | 34.05K |
SIMON PPTY GROUP INC NEWREITSOLE | REAL ESTATE INVESTME | 6K | SH | $1.12M 0.93% | 0.00 | 0.00 | 6K |
APOLLO GLOBAL MGMT INC NCLASS CLASS ASOLE | COMMON STOCK | 9.49K | SH | $1.06M 0.88% | 0.00 | 0.00 | 9.49K |
META PLATFORMS INC CLASS CLASS ASOLE | COMMON STOCK | 1.77K | SH | $1.01M 0.84% | 0.00 | 0.00 | 1.77K |
FB FINL CORPSOLE | COMMON STOCK | 19K | SH | $986.9K 0.82% | 0.00 | 0.00 | 19K |
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 3.36K | SH | $864.6K 0.72% | 0.00 | 0.00 | 3.36K |
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 3.83K | SH | $832.0K 0.69% | 0.00 | 0.00 | 3.83K |
MERCK & CO. INC.SOLE | COMMON STOCK | 6.67K | SH | $802.1K 0.67% | 0.00 | 0.00 | 6.67K |
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 19.16K | SH | $707.5K 0.59% | 0.00 | 0.00 | 19.16K |
DEERE & COSOLE | COMMON STOCK | 1.25K | SH | $701.9K 0.58% | 0.00 | 0.00 | 1.25K |
FIRST HORIZON CORPSOLE | COMMON STOCK | 27.10K | SH | $616.8K 0.51% | 0.00 | 0.00 | 27.10K |
Page 1 of 42
…